| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,640000 | 29/04/2025 | -0,13% | -2,96% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,930473 | 29/04/2025 | -0,13% | 2,76% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 84,352300 | 29/04/2025 | -0,13% | -9,65% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 102,276700 | 29/04/2025 | -0,13% | 11,61% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 119,282368 | 29/04/2025 | -0,13% | 8,73% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,390500 | 29/04/2025 | -0,13% | -5,99% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,715730 | 29/04/2025 | -0,13% | -13,64% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 162,313254 | 31/03/2025 | -0,13% | -7,89% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,970464 | 29/04/2025 | -0,13% | 11,03% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI EUROPA | 112,308770 | 29/04/2025 | -0,13% | 14,55% | ***** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 113,565629 | 28/04/2025 | -0,14% | 11,50% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 161,770000 | 29/04/2025 | -0,14% | -15,82% | * |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND C EUR (C) | DEUDA PÚBLICA EURO | 42,310000 | 29/04/2025 | -0,14% | -5,37% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,466345 | 28/04/2025 | -0,14% | 10,19% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,164962 | 28/04/2025 | -0,14% | 7,52% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 323,720000 | 29/04/2025 | -0,14% | 12,71% | ** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,270000 | 29/04/2025 | -0,14% | -3,32% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,607863 | 29/04/2025 | -0,14% | -19,18% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,607863 | 29/04/2025 | -0,14% | -19,18% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 8,064000 | 29/04/2025 | -0,14% | -3,48% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 14,010000 | 29/04/2025 | -0,14% | -14,83% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 14,230000 | 29/04/2025 | -0,14% | 25,37% | ** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 72,240000 | 28/04/2025 | -0,14% | 0,77% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,134000 | 29/04/2025 | -0,14% | 14,16% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,345249 | 29/04/2025 | -0,14% | 6,67% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,542500 | 29/04/2025 | -0,14% | 12,23% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,610000 | 29/04/2025 | -0,14% | 0,73% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 11,985945 | 28/04/2025 | -0,14% | 3,30% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,078254 | 28/04/2025 | -0,14% | -9,56% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 137,400000 | 29/04/2025 | -0,14% | 10,96% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 8,928700 | 29/04/2025 | -0,14% | 11,47% | ** |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 12,399595 | 29/04/2025 | -0,14% | 11,72% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.201,169436 | 29/04/2025 | -0,15% | 4,56% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 107,463230 | 29/04/2025 | -0,15% | 6,38% | *** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,450000 | 29/04/2025 | -0,15% | -3,52% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,861158 | 29/04/2025 | -0,15% | 11,99% | *** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,491400 | 29/04/2025 | -0,15% | -5,50% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,470700 | 27/04/2025 | -0,15% | 4,13% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,520000 | 29/04/2025 | -0,15% | 0,60% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 15,533800 | 29/04/2025 | -0,15% | 20,60% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 97,638000 | 29/04/2025 | -0,15% | 20,70% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,709800 | 29/04/2025 | -0,15% | 4,12% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 1,875527 | 29/04/2025 | -0,15% | 15,57% | **** |
| GAVIA EURO HIGH YIELD, FI L | RF EURO HIGH YIELD | 101,866407 | 29/04/2025 | -0,15% | · | ND |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 85,750000 | 29/04/2025 | -0,15% | -0,30% | * |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | ALTERNATIVOS. VOLAT.MEDIA | 134,570000 | 28/04/2025 | -0,15% | 10,40% | **** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 23,870000 | 29/04/2025 | -0,15% | 14,53% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 126,795800 | 28/04/2025 | -0,15% | 6,01% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 14,246800 | 28/04/2025 | -0,15% | 2,91% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,539900 | 28/04/2025 | -0,15% | 8,10% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 25,790000 | 29/04/2025 | -0,15% | 11,74% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,348082 | 28/04/2025 | -0,15% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 20,600000 | 29/04/2025 | -0,15% | -11,51% | ** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 130,190000 | 28/04/2025 | -0,15% | 10,37% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,380000 | 29/04/2025 | -0,15% | 13,87% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,800000 | 29/04/2025 | -0,15% | -8,85% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,739821 | 28/04/2025 | -0,15% | 4,30% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,586609 | 28/04/2025 | -0,15% | · | ND |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 131,460000 | 29/04/2025 | -0,15% | · | ND |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,620000 | 29/04/2025 | -0,15% | -23,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,467423 | 29/04/2025 | -0,15% | -6,15% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 133,043172 | 28/04/2025 | -0,15% | 21,85% | *** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,716000 | 29/04/2025 | -0,15% | -2,20% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 105,460301 | 29/04/2025 | -0,16% | 2,62% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,990000 | 29/04/2025 | -0,16% | -7,38% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,360555 | 28/04/2025 | -0,16% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,720514 | 29/04/2025 | -0,16% | -19,40% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,475298 | 29/04/2025 | -0,16% | -2,50% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 12,300000 | 29/04/2025 | -0,16% | 10,61% | **** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,058648 | 29/04/2025 | -0,16% | 23,15% | *** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 160,900000 | 29/04/2025 | -0,16% | 9,27% | ***** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 112,213136 | 29/04/2025 | -0,16% | -2,92% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 98,860733 | 28/04/2025 | -0,16% | 6,10% | ** |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,582851 | 28/04/2025 | -0,16% | 1,87% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,780000 | 29/04/2025 | -0,16% | 0,63% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,948223 | 29/04/2025 | -0,16% | -14,71% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,744175 | 29/04/2025 | -0,16% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 113,756178 | 29/04/2025 | -0,16% | -2,55% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 14,736000 | 29/04/2025 | -0,16% | -0,16% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 150,623130 | 29/04/2025 | -0,16% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 101,460000 | 29/04/2025 | -0,16% | -8,59% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 126,560000 | 29/04/2025 | -0,16% | 5,78% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,499100 | 29/04/2025 | -0,16% | 8,83% | *** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 123,898707 | 28/04/2025 | -0,16% | -0,02% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,920000 | 29/04/2025 | -0,16% | 0,41% | * |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 110,550000 | 29/04/2025 | -0,16% | 14,13% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 141,039303 | 29/04/2025 | -0,16% | 14,09% | **** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 103,169851 | 25/04/2025 | -0,16% | 0,89% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 443,010000 | 29/04/2025 | -0,16% | -6,73% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 105,749574 | 28/04/2025 | -0,16% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 65,170000 | 29/04/2025 | -0,17% | -6,97% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,880000 | 29/04/2025 | -0,17% | -7,09% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,849141 | 29/04/2025 | -0,17% | -7,73% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,849141 | 29/04/2025 | -0,17% | -7,85% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 167,615910 | 29/04/2025 | -0,17% | 16,68% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 89,246167 | 29/04/2025 | -0,17% | -5,62% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 189,920000 | 29/04/2025 | -0,17% | -3,07% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,720000 | 29/04/2025 | -0,17% | -2,93% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,507587 | 29/04/2025 | -0,17% | -3,20% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 11,910000 | 29/04/2025 | -0,17% | 2,23% | ** |
